ICICI Prudential Multicap Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.99% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,585.23 Cr As on (31-10-2021)
Turn over: 40% | Exit Load: 1% for redemption within 365 days

446.25

14.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
10 Years 9 Months
10 Years 11 Months
13 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services

Current Asset Allocation (%)

Indicators

Volatility 12.7
Sharp Ratio 0.51
Alpha -1.46
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Multicap Fund - Growth 01-10-1994 40.31 23.66 17.92 14.77 16.58
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 64.26 49.74 34.75 25.91 22.15
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 56.62 34.42 27.18 - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 54.94 24.57 17.36 15.81 16.45
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 52.75 30.43 21.52 18.49 18.88
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 50.41 32.95 24.98 17.2 14.94
Invesco India Multicap Fund - Growth Option 17-03-2008 45.3 29.23 21.25 16.53 19.86
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 44.38 25.37 20.9 16.39 16.72
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 41.38 24.73 - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 25.02 12.55 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.63%

Others

5.14%

Large Cap

43.56%

Mid Cap

25.7%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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